FAST vs JPM-P-J

Comparison between Fastenal Company (FAST, Company) and JPMorgan Chase & Company (JPM-P-J, Company).

5-Year PerformanceFAST has outperformed JPM-P-J, delivering a return of +15.3% compared to -1.2%

FAST vs JPM-P-J - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FAST(COMPANY)	JPM-P-J(COMPANY)
Market Cap	$53B	$53B
Max Drawdown	52.82%	31.80%
Sharpe Ratio	0.46	0.08
5Y Beta	0.65	N/A
Industry	Industrial Distribution	Other
P/E Ratio	40.54	0.89
Forward P/E	38.02	N/A
PEG Ratio	3.20	0.09
Dividend Yield	1.95%	N/A
5Y Dividends CAGR	4.74%	0.00%
5Y EPS CAGR	8.43%	15.42%
Debt to Equity	3.13%	18.69%
Free Cash Flow Yield	2.17%	N/A

Market Cap

Winner

FAST

$53B

JPM-P-J

$53B

Max Drawdown

FAST

52.82%

Winner

JPM-P-J

31.80%

Sharpe Ratio

Winner

FAST

0.46

JPM-P-J

0.08

5Y Beta

FAST

0.65

JPM-P-J

N/A

Industry

FAST

Industrial Distribution

JPM-P-J

Other

P/E Ratio

FAST

40.54

Winner

JPM-P-J

0.89

Forward P/E

FAST

38.02

JPM-P-J

N/A

PEG Ratio

FAST

3.20

Winner

JPM-P-J

0.09

Dividend Yield

FAST

1.95%

JPM-P-J

N/A

5Y Dividends CAGR

Winner

FAST

4.74%

JPM-P-J

0.00%

5Y EPS CAGR

FAST

8.43%

Winner

JPM-P-J

15.42%

Debt to Equity

Winner

FAST

3.13%

JPM-P-J

18.69%

Free Cash Flow Yield

FAST

2.17%

JPM-P-J

N/A

FAST vs JPM-P-J - Historical Returns

Returns include dividend reinvestment.

Period	FAST	JPM-P-J
1 month	+4.30%	+0.21%
3 months	+2.34%	-0.85%
6 months	+9.57%	-1.54%
1 year	+12.94%	+3.79%
5 years(CAGR)	+15.34%	-1.20%
10 years(CAGR)	+18.29%	N/A
Max(CAGR)	+17.17%	+1.34%

Winner

FAST

+4.30%

JPM-P-J

+0.21%

Winner

FAST

+2.34%

JPM-P-J

-0.85%

Winner

FAST

+9.57%

JPM-P-J

-1.54%

Winner

FAST

+12.94%

JPM-P-J

+3.79%

5Y(CAGR)

Winner

FAST

+15.34%

JPM-P-J

-1.20%

10Y(CAGR)

FAST

+18.29%

JPM-P-J

N/A

Max(CAGR)

Winner

FAST

+17.17%

JPM-P-J

+1.34%

FAST vs JPM-P-J - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FAST	JPM-P-J
2026	+14.72%	-2.17%
2025	+15.29%	+0.17%
2024	+15.68%	+5.32%
2023	+41.04%	+14.99%
2022	-21.79%	-22.63%
2021	+37.36%	+0.30%
2020	+35.54%	+12.04%
2019	+47.52%	+3.12%
2018	-1.30%	N/A
2017	+19.74%	N/A
2016	+20.37%	N/A
2015	-11.52%	N/A
2014	+4.13%	N/A
2013	+1.00%	N/A
2012	+9.69%	N/A
2011	+46.16%	N/A
2010	+46.28%	N/A
2009	+16.36%	N/A
2008	-8.77%	N/A
2007	+13.39%	N/A
2006	-7.40%	N/A
2005	+30.04%	N/A
2004	+24.26%	N/A
2003	+29.03%	N/A
2002	+13.63%	N/A
2001	+27.80%	N/A
2000	+29.55%	N/A
1999	+25.71%	N/A

FAST vs JPM-P-J Drawdown Comparison

The maximum drawdown for FAST was -51.96%, occurring on Mar 9, 2009. Recovery took 396 trading sessions.

The maximum drawdown for JPM-P-J was -26.05%, occurring on Nov 7, 2022. Recovery took 799 trading sessions.

The current FAST drawdown is -7.45%. The current JPM-P-J drawdown is -10.83%.

Rank	FAST	JPM-P-J
#1	-51.96% Sep 16, 2008 - Apr 14, 2010	-26.05% Jul 7, 2021 - Sep 10, 2024
#2	-36.84% Apr 25, 2002 - Sep 17, 2003	-24.89% Feb 14, 2020 - Jul 20, 2020
#3	-34.80% Aug 9, 2007 - May 2, 2008	-15.34% Sep 20, 2024 - May 21, 2025
#4	-34.79% May 16, 2000 - May 22, 2001	-6.67% Dec 21, 2020 - Jun 30, 2021
#5	-31.96% May 9, 2006 - Jul 16, 2007	-3.50% Jul 31, 2020 - Oct 15, 2020
#6	-30.70% Dec 29, 2021 - Dec 6, 2023	-2.72% Oct 15, 2020 - Nov 23, 2020
#7	-29.53% Apr 2, 2012 - Mar 21, 2016	-1.41% Nov 24, 2020 - Dec 8, 2020
#8	-27.78% Feb 20, 2020 - May 8, 2020	-1.23% Nov 1, 2019 - Nov 19, 2019
#9	-27.40% Jan 27, 2000 - Apr 10, 2000	-1.12% Jan 3, 2020 - Jan 30, 2020
#10	-26.49% May 22, 2001 - Feb 13, 2002	-0.48% Nov 27, 2019 - Dec 11, 2019
#11	-22.43% Mar 21, 2016 - Dec 7, 2016	-0.35% Dec 26, 2019 - Jan 2, 2020
#12	-22.35% Mar 6, 2017 - Nov 29, 2017	-0.29% Sep 17, 2024 - Sep 19, 2024
#13	-21.90% Aug 22, 2025 - Nov 20, 2025	-0.24% Nov 19, 2019 - Nov 27, 2019
#14	-20.37% Mar 21, 2024 - Oct 16, 2024	-0.15% Jun 30, 2021 - Jul 6, 2021
#15	-19.50% Sep 2, 2004 - Jul 19, 2005	-0.11% Feb 11, 2020 - Feb 14, 2020

Correlation

Correlation between FAST and JPM-P-J is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2000 - 2026)

FAST vs JPM-P-J dividend yield comparison.

Year	FAST	JPM-P-J
2026	1.05%	3.07%
2025	2.18%	5.87%
2024	2.17%	5.56%
2023	2.75%	5.55%
2022	2.62%	6.17%
2021	1.75%	4.51%
2020	2.87%	4.57%
2019	2.35%	0.00%
2018	2.95%	0.00%
2017	2.34%	0.00%
2016	2.55%	0.00%
2015	2.74%	0.00%
2014	2.10%	0.00%
2013	1.68%	0.00%
2012	2.66%	0.00%
2011	1.49%	0.00%
2010	2.07%	0.00%
2009	1.73%	0.00%
2008	2.27%	0.00%
2007	1.09%	0.00%
2006	1.11%	0.00%
2005	0.79%	0.00%
2004	0.65%	0.00%
2003	0.42%	0.00%
2002	0.13%	0.00%
2001	0.13%	0.00%
2000	0.15%	0.00%